Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FEREX vs USFE
Shared holdings
15
FEREX covered by USFE
15.11%
USFE covered by FEREX
15.11%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FEREX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| GRUPO MEXICO-B | 3.93% | |
| WHEATON PRECIOUS METALS CORP | 3.28% | |
| JPMorgan US Government Money Market Fund | 3.08% | |
| SHELL PLC | 2.71% | |
| Enterprise Products Partners LP | 2.59% | |
| SK SQUARE CO LTD | 2.44% | |
| GDS HOLDING-CL A | 2.37% | |
| HONGKONG LAND | 2.25% | |
| NUTRIEN LTD | 2.23% | |
| NAC KAZATOMPROM JSC GDR RGS | 2.23% | |
| CK ASSET HOLDING | 2.19% | |
| FRANCO-NEVADA CORP | 2.17% | |
| GLENCORE PLC | 2.14% | |
| NGEX MINERALS LT | 2.10% | |
| ONEOK INC | 2.05% | |
| GOLD BULLION | 2.02% | |
| SAMSUNG ELE-PREF | 1.97% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.94% | |
| FIBRA MACQUARIE | 1.93% | |
| HCA HEALTHCARE INC | 1.83% | |
| NOBLE CORP PLC | 1.83% | |
| UNITED TRACTORS | 1.81% | |
| UGI CORP NEW | 1.78% | |
| G MINING VENTURES CORP | 1.78% | |
| AGNICO EAGLE MINES LTD | 1.76% | |
| GCC | 1.76% | |
| EQUINIX INC | 1.74% | |
| IMPERIAL OIL LTD | 1.69% | |
| BLACK STONE MINERALS LP PARTNERSHIP SHARES | 1.68% | |
| EXTRA SPACE STORAGE INC | 1.67% | |
| BIG YELLOW GROUP | 1.63% | |
| FUCHS SE (Preference) | 1.52% | |
| PROLOGIS MEXICO | 1.49% | |
| KANSAI PAINT CO. LTD OSAKA | 1.47% | |
| CONTEMPORARY A-H | 1.46% | |
| PULTEGROUP INC | 1.43% | |
| ISHARES GOLD TRUST MUTUAL FUND | 1.42% | |
| DERWENT LONDON | 1.41% | |
| IDACORP INC | 1.38% | |
| CRH PLC | 1.37% | |
| RELIANCE STEEL and ALUMINUM CO | 1.34% | |
| KOMATSU LTD | 1.28% | |
| Ashtead Group PLC | 1.26% | |
| CUMMINS INC | 1.20% | |
| WILLIAMS COS INC | 1.11% | |
| TRANSALTA CORP | 1.01% | |
| CRANSWICK PLC COMMON STOCK | 0.96% | |
| BAKKAFROST P/F | 0.95% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.94% | |
| CAN NATL RAILWAY | 0.88% |
USFE (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 5.83% | |
| META PLATFORMS INC CL A | 4.83% | |
| HCA HEALTHCARE INC | 4.55% | |
| BECTON DICKINSON and CO | 4.54% | |
| ONEOK INC | 4.26% | |
| CH ROBINSON WORLDWIDE INC | 3.96% | |
| BANK OF NEW YORK MELLON CORP | 3.42% | |
| ELEVANCE HEALTH INC | 3.13% | |
| PHILIP MORRIS INTL INC | 2.99% | |
| ORACLE CORP | 2.94% | |
| EXXON MOBIL CORP | 2.79% | |
| UNIVERSAL HLTH-B | 2.61% | |
| COLGATE-PALMOLIVE CO | 2.43% | |
| NEWMONT CORP | 2.42% | |
| COMCAST CORP CL A | 2.34% | |
| EXPEDITORS INTL OF WASH INC | 2.31% | |
| MEDTRONIC PLC | 2.10% | |
| WILLIS TOWERS WATSON PLC | 2.07% | |
| SALESFORCE INC | 2.04% | |
| BARRICK MINING CORP | 2.02% | |
| TEXAS INSTRUMENTS INC | 1.82% | |
| WEYERHAEUSER CO | 1.76% | |
| SLB LTD | 1.75% | |
| CHARTER COMMUNICATIONS INC A | 1.63% | |
| FRANCO-NEVADA CORP | 1.53% | |
| ANALOG DEVICES INC | 1.49% | |
| WORKDAY INC CL A | 1.49% | |
| PPG INDUSTRIES INC | 1.44% | |
| EQUITY RESIDENTIAL REIT | 1.43% | |
| JPMorgan US Government Money Market Fund | 1.41% | |
| NOV INC | 1.40% | |
| AMERICAN EXPRESS CO | 1.39% | |
| US BANCORP DEL | 1.36% | |
| DOLLAR GENERAL CORP | 1.33% | |
| CUMMINS INC | 1.29% | |
| IPG PHOTONICS CORP | 1.25% | |
| BIO RAD LABS CL A | 1.24% | |
| NUTRIEN LTD | 1.15% | |
| INTL FLVR & FRAG | 1.14% | |
| AGNICO EAGLE MINES LTD | 1.12% | |
| BERKSHIRE HATH-B | 1.07% | |
| NOBLE CORP PLC | 0.96% | |
| OMNICOM GROUP INC | 0.89% | |
| WALT DISNEY CO/T | 0.79% | |
| DEERE & CO | 0.76% | |
| EXTRA SPACE STORAGE INC | 0.74% | |
| FIDELITY NATIONAL FINL INC | 0.63% | |
| MICROSOFT CORP | 0.62% | |
| BXP INC | 0.56% | |
| ROSS STORES INC | 0.53% |
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